We are live on
!
Find out more
SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$64.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
343
New
32
Increased
143
Reduced
113
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.79M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.91M |
| 3 |
Leidos
LDOS
|
+$3.42M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
MP Materials
MP
|
+$3.08M |
| 3 |
Lam Research
LRCX
|
+$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.79% |
| 2 | Technology | 17.9% |
| 3 | Financials | 5.99% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$355B
| $1.08M | 0.18% |
3,604
+679
| +23% | +$186K |
|
127
Nucor
NUE
$56.8B
| $1.07M | 0.18% |
7,929
-176
| -2% | -$24.9K |
|
128
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
| $1.06M | 0.18% |
+19,659
| New | +$1.03M |
|
129
IBM
IBM
$222B
| $1.06M | 0.17% |
3,694
-232
| -6% | -$60.7K |
|
130
Invesco Water Resources ETF
PHO
$2.05B
| $1.02M | 0.17% |
14,153
+1,050
| +8% | +$75.2K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $976K | 0.16% |
6,862
-884
| -11% | -$117K |
|
132
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $976K | 0.16% |
8,808
+2,025
| +30% | +$216K |
|
133
Alphabet (Google) Class C
GOOG
$4.19T
| $943K | 0.16% |
3,841
+261
| +7% | +$54.9K |
|
134
Southern Company
SO
$102B
| $902K | 0.15% |
9,515
-48
| -0.5% | -$4.48K |
|
135
Vanguard Extended Market ETF
VXF
$31.3B
| $895K | 0.15% |
4,260
| – | – |
|
136
Johnson & Johnson
JNJ
$646B
| $888K | 0.15% |
4,773
-208
| -4% | -$35.6K |
|
137
iShares Russell Top 200 Growth ETF
IWY
$16B
| $880K | 0.14% |
3,196
-5
| -0.2% | -$1.29K |
|
|
IRS
138
IRSA Inversiones y Representaciones
IRS
$1.24B
| $860K | 0.14% |
74,324
-796
| -1% | -$11.4K |
|
139
iShares US Aerospace & Defense ETF
ITA
$14B
| $844K | 0.14% |
4,035
-77
| -2% | -$15.2K |
|
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $812K | 0.13% |
9,069
| – | – |
|
|
BLD
141
DELISTED
TopBuild
BLD
| $811K | 0.13% |
2,057
-112
| -5% | -$44.7K |
|
142
American Express
AXP
$225B
| $810K | 0.13% |
2,466
+80
| +3% | +$25.4K |
|
143
Netflix
NFLX
$340B
| $793K | 0.13% |
6,770
+690
| +11% | +$84.2K |
|
144
American Electric Power
AEP
$66.6B
| $755K | 0.12% |
6,700
-555
| -8% | -$60.7K |
|
145
Altria Group
MO
$115B
| $752K | 0.12% |
11,341
-442
| -4% | -$28K |
|
146
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
| $751K | 0.12% |
19,892
-8,918
| -31% | -$324K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $746K | 0.12% |
1
| – | – |
|
148
Zscaler
ZS
$29.8B
| $742K | 0.12% |
2,436
| – | – |
|
149
Pfizer
PFE
$159B
| $739K | 0.12% |
27,161
-6,682
| -20% | -$165K |
|
150
Ford
F
$55.3B
| $716K | 0.12% |
58,335
-15,531
| -21% | -$179K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Secure Asset Management held 343 positions worth $607M, up 12% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Secure Asset Management deployed $30.2M of net new capital in Q3 2025, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was Leidos: 19,640 shares worth $3.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M trimmed.
- Secure Asset Management's largest Q3 2025 buy was Leidos: 19,640 shares worth $3.76M.
- Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.79M increase.
- Secure Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
- Secure Asset Management fully exited MP Materials in Q3 2025, selling an estimated $3.08M.
- Secure Asset Management's ten largest holdings make up 29% of its $607M portfolio in Q3 2025.
- Secure Asset Management opened 32 new positions and closed 31 in Q3 2025.
- Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $607M.
Based on Secure Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.